IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+9.31%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$274M
(+8.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
5,107
New
691
Increased
1,776
Reduced
1,199
Closed
507
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$22.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$14.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$10.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$19.3M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$16.4M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Archer Aviation
ACHR
$5.64B
| $93.7K | ﹤0.01% |
8,562
-283
| -3% | -$3.1K |
|
1677
Oshkosh
OSK
$8.77B
| $93.7K | ﹤0.01% |
825
+401
| +95% | +$45.6K |
|
1678
NuScale Power
SMR
$4.87B
| $93.6K | ﹤0.01% |
1,745
+624
| +56% | +$33.5K |
|
1679
Royal Bank of Canada
RY
$203B
| $93.5K | ﹤0.01% |
711
-151
| -18% | -$19.9K |
|
1680
Trump Media & Technology Group
DJT
$4.75B
| $93.4K | ﹤0.01% |
5,088
+762
| +18% | +$14K |
|
1681
Blackstone Mortgage Trust
BXMT
$3.35B
| $93K | ﹤0.01% |
4,830
+92
| +2% | +$1.77K |
|
1682
Summit Therapeutics
SMMT
$14.1B
| $92.9K | ﹤0.01% |
4,364
+4,264
| +4,264% | +$90.7K |
|
1683
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
| $92.4K | ﹤0.01% |
2,614
| – | – |
|
1684
iShares Russell Top 200 ETF
IWL
$1.83B
| $92.2K | ﹤0.01% |
602
-819
| -58% | -$125K |
|
1685
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $92.1K | ﹤0.01% |
716
-849
| -54% | -$109K |
|
1686
Midland States Bancorp
MSBI
$385M
| $91.6K | ﹤0.01% |
5,291
+290
| +6% | +$5.02K |
|
1687
Zoom
ZM
$25.1B
| $91.5K | ﹤0.01% |
1,173
+741
| +172% | +$57.8K |
|
1688
Sabra Healthcare REIT
SBRA
$4.57B
| $91.4K | ﹤0.01% |
4,958
-102
| -2% | -$1.88K |
|
1689
Copart
CPRT
$46.8B
| $91.1K | ﹤0.01% |
1,102
-202
| -15% | -$16.7K |
|
1690
Optex Systems
OPXS
$82.2M
| $90.8K | ﹤0.01% |
7,900
| – | – |
|
1691
Henry Schein
HSIC
$8.37B
| $90.2K | ﹤0.01% |
951
-184
| -16% | -$17.5K |
|
1692
Doximity
DOCS
$13.3B
| $90.2K | ﹤0.01% |
1,470
+118
| +9% | +$7.24K |
|
1693
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $90.1K | ﹤0.01% |
1,321
+250
| +23% | +$17.1K |
|
1694
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $89.9K | ﹤0.01% |
924
| – | – |
|
1695
SPDR Portfolio TIPS ETF
SPIP
$988M
| $89.9K | ﹤0.01% |
3,448
+3,401
| +7,236% | +$88.6K |
|
1696
Watts Water Technologies
WTS
$9.39B
| $89.8K | ﹤0.01% |
289
-27
| -9% | -$8.39K |
|
1697
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $89.6K | ﹤0.01% |
994
+344
| +53% | +$31K |
|
1698
Targa Resources
TRGP
$35.8B
| $89.5K | ﹤0.01% |
488
-53
| -10% | -$9.72K |
|
1699
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $89.4K | ﹤0.01% |
1,772
-171
| -9% | -$8.63K |
|
1700
SouthState Bank Corporation
SSB
$10.2B
| $88.8K | ﹤0.01% |
965
+22
| +2% | +$2.02K |
|